Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
IMTX holding history
Immatics N.V. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMTX overviewAll 13F holders of IMTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 523,217
- Value
- $5.30M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 523,217 | $5.30M | <0.1% | +156,445+42.7% | Added | Holders |
| Q1 2026 | 366,772 | $3.61M | <0.1% | +219,444+148.9% | Added | Holders |
| Q4 2025 | 147,328 | $1.55M | <0.1% | −7,425−4.8% | Reduced | Holders |
| Q3 2025 | 154,753 | $1.32M | <0.1% | −127,925−45.3% | Reduced | Holders |
| Q2 2025 | 282,678 | $1.52M | <0.1% | −196,407−41.0% | Reduced | Holders |
| Q1 2025 | 479,085 | $2.16M | <0.1% | +293,125+157.6% | Added | Holders |
| Q4 2024 | 185,960 | $1.32M | <0.1% | +185,960 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −22,275−100.0% | Sold out | Holders |
| Q2 2024 | 22,275 | $258.8K | <0.1% | −202,633−90.1% | Reduced | Holders |
| Q1 2024 | 224,908 | $2.36M | <0.1% | +222,460+9,087.4% | Added | Holders |
| Q4 2023 | 2,448 | $25.8K | <0.1% | +2,448 | New | Holders |